Latest On Indra Sistemas, S.A (ISMAY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-07-10 06:06 EST | Dividend | A dividend of $0.13 has been announced on Jun 28, 2024. It will be paid Jul 26, 2024 with an ex-dividend date of Jul 10, 2024. | Neutral |  |
| 2023-07-10 06:07 EST | Dividend | A dividend of $0.14 has been announced on Jun 30, 2023. It will be paid Jul 27, 2023 with an ex-dividend date of Jul 10, 2023. | Neutral | |
| 2022-07-08 06:06 EST | Dividend | A dividend of $0.08 has been announced on Jun 27, 2022. It will be paid Jul 27, 2022 with an ex-dividend date of Jul 8, 2022. | Neutral | |
| 2021-02-26 09:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-04 18:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 23:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 02:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 19:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-02 06:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 08:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-01 06:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 20:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 03:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-16 22:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-16 03:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 08:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 23:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 19:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 07:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 23:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 23:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 23:10 EST | Financials | Company financials have been released. | Neutral | |
About Indra Sistemas, S.A (ISMAY):
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. The company designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies, electronics, and communication; and for surveillance and security control of facilities. It also researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services. In addition, the company offers systems to aid navigation and landing, and air traffic control systems; manages and outsources business processes; delivers document management services and mortgage management; realizes measures for the settlement and registration; and manages digitalization and data capture. Further, it provides business consulting, technology and solutions consulting, administration, management, support, advisory, telecommunications, mobile telephony, credit card processing, and transport and energy distribution network manufacture services; engineering, construction, water, industry, and civilian engineering and consulting services; and digital agency, Web communication and marketing, securities, computer programing, aerodrome air traffic, radio communication security, port infrastructure, airline training and coaching, and project services. Additionally, the company researches and develops autonomous air systems and solutions in unmanned systems; and develops and produces aircraft, tactical telecommunication systems, and toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.
General
- Name Indra Sistemas, S.A
- Symbol ISMAY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorTechnology
- IndustryInformation Technology Services
- Full Time Employees 47,980
- Fiscal Year EndDecember
- Web URLhttp://www.indracompany.com
Valuation
- Trailing PE 15.17
- Forward PE 12.42
- Price/Sales (Trailing 12 Mt.) 0.48
- Price/Book (Most Recent Quarter) 1.92
- Enterprise Value Revenue 0.76
- Enterprise Value EBITDA 9.82
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -2%
- Return on Equity -8%
- Earnings Per Share $0.30
- Revenue Per Share $0
- Gross Profit 522.09 million
- Quarterly Earnings Growth -3%
Highlights
- Market Capitalization 1.66 billion
- Book Value Per Share $1.98
Share Statistics
- Shares Outstanding 351.03 million
- Shares Float 247.56 million
- % Held by Insiders <1%
Technicals
- Beta 1.44
- 52 Week High $4.6
- 52 Week Low $2.9
- 50 Day Moving Average 4.45
- 200 Day Moving Average 3.96
Dividends
- Dividend Date 2014-07-23
- ExDividend Date 2014-07-02
- Dividend Yield 0%
Indra Sistemas, S.A (ISMAY) Dividend Calendar:
ISMAY's last dividend payment was made to shareholders on July 23, 2014.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Indra Sistemas, S.A (ISMAY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | -$0.24 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $749.21 million | $0.29 | ||
| 2020-03-31 | 2020-06-30 | $735.1 million | -$0.52 | ||
| 2019-12-31 | 2020-03-31 | $943.8 million | $0.04 | ||
| 2019-09-30 | 2019-12-31 | $762.3 million | $0.33 | ||
| 2019-06-30 | 2019-09-30 | $841.01 million | $0.17 | ||
| 2019-03-31 | 2019-06-30 | $738.2 million | $0.09 | ||
| 2018-12-31 | 2019-03-31 | $950.19 million | $0.11 | ||
| 2018-09-30 | 2018-12-31 | $730.3 million | $0.38 | ||
| 2018-06-30 | 2018-09-30 | $761.85 million | $0.10 | ||
| 2018-03-31 | 2018-06-30 | $727.1 million | $0.15 | ||
| 2017-12-31 | 2018-03-31 | $932.98 million | $0.07 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $736.7 million | $0.26 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $740.6 million | $0.28 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $638.5 million | $0.11 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $781.39 million | $0.13 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $0.13 | $0.00 | ||
| 2016-06-30 | 2016-09-30 | $0.11 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.13 | |||
| 2015-12-31 | 2016-03-31 | $0.08 | |||
| 2015-09-30 | 2015-12-31 | -$0.53 | |||
| 2015-06-30 | 2015-09-30 | -$0.85 | |||
| 2015-03-31 | 2015-06-30 | -$2.83 | |||
| 2014-12-31 | 2015-03-31 | -$0.13 | |||
| 2014-09-30 | 2014-12-31 | -$1.29 | |||
| 2014-06-30 | 2014-09-30 | $0.14 | |||
| 2014-03-31 | 2014-06-30 | $0.23 | |||
| 2013-12-31 | 2014-03-31 | $0.25 | |||
| 2013-09-30 | 2013-12-31 | $0.39 | |||
| 2013-06-30 | 2013-09-30 | $0.16 | |||
| 2013-03-31 | 2013-06-30 | $0.17 | |||
| 2012-12-31 | 2013-03-31 | $0.21 | |||
| 2012-09-30 | 2012-12-31 | $0.32 | |||
| 2012-06-30 | 2012-09-30 | $0.25 | |||
| 2012-03-31 | 2012-06-30 | $0.23 | |||
| 2011-12-31 | 2012-03-31 | $0.26 | |||
| 2011-09-30 | 2011-12-31 | $0.29 | |||
| 2011-06-30 | 2011-09-30 | $0.33 | |||
| 2011-03-31 | 2011-06-30 | $0.49 | |||
| 2010-12-31 | 2011-03-31 | $0.43 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.37 | $0.00 |
Indra Sistemas, S.A (ISMAY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | -108.08 million | 9.9 million | 81.9 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | 228.77 million | 50.7 million | 122.5 million |
| Ebit | N/A | N/A | -69.32 million | 50.9 million | 94.3 million |
| Operating Income | N/A | N/A | -12.91 million | 19.1 million | 94.3 million |
| Income Tax Expense | -600000 | 10.4 million | -27.82 million | N/A | 24.3 million |
| Total Revenue | N/A | N/A | 749.21 million | 735.1 million | 943.8 million |
| Cost of Revenue | N/A | N/A | 520.43 million | 684.4 million | 821.3 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -12.4 million |
| Net Income From Continuing Operations | N/A | N/A | -80.26 million | 6.9 million | 57.6 million |
| Net Income Applicable to Common Shares | -34.2 million | 43.6 million | -80.87 million | N/A | 56.7 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -17.4 million | N/A | -7.7 million |
| Change to Liabilities | -45 million | 15.57 million | N/A | 82.6 million | -89.8 million |
| Total Cash Flow from Investing Activities | -500000 | -48.18 million | N/A | -68.6 million | -33.8 million |
| Net Borrowings | -9.1 million | 93.25 million | N/A | N/A | 1.94 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | -82.2 million | 200000 |
| Change to Operating Activities | N/A | N/A | N/A | N/A | -134.96 million |
| Change in Cash | N/A | N/A | N/A | 180 million | -8.4 million |
| Total Cash from Operating Activities | 51.6 million | 8.37 million | -32.8 million | 330.7 million | 25.3 million |
| Depreciation | N/A | N/A | 31.6 million | 29.2 million | 32.8 million |
| Other Cash Flow from Investing Activities | -25.3 million | -10.84 million | N/A | -46.8 million | -13.2 million |
| Change to Inventory | N/A | N/A | -64.9 million | 23.8 million | -29.8 million |
| Change to Account Receivables | N/A | N/A | N/A | 119.8 million | 72.2 million |
| Other Cash Flow from Financing Activities | -100000 | -9.24 million | N/A | -82.8 million | -82.8 million |
| Change to Net Income | -18.1 million | 78.52 million | N/A | 18.6 million | 9.1 million |
| Capital Expenditures | N/A | N/A | 17.3 million | 12.5 million | 6.2 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 3.54 billion | 3.46 billion | 3.52 billion |
| Total Stockholder Equity | N/A | N/A | 662.69 million | 749.1 million | 777.29 million |
| Other Current Liabilities | 1.79 billion | 1.71 billion | 365.79 million | 1.67 billion | 1.27 billion |
| Total Assets | N/A | N/A | 4.23 billion | 4.24 billion | 4.32 billion |
| Common Stock | 668.5 million | 697.5 million | 35.33 million | N/A | 35.33 million |
| Other Current Assets | 1.43 billion | 133.6 million | 92.22 million | 1.56 billion | 93.47 million |
| Retained Earnings | N/A | N/A | 238.75 million | N/A | 121.36 million |
| Other Liabilities | 321 million | 272.1 million | 276.36 million | N/A | 273.16 million |
| Other Assets | 200.2 million | 186.6 million | 263.06 million | N/A | 152.79 million |
| Cash | N/A | N/A | 827.31 million | 820.1 million | 854.51 million |
| Total Current Liabilities | 2.09 billion | 1.75 billion | 1.85 billion | 1.85 billion | 1.86 billion |
| Other Stockholder Equity | 100000 | N/A | -131.44 million | N/A | 99.63 million |
| Property, Plant & Equipment | 215.7 million | 231.8 million | 254.24 million | N/A | 246.76 million |
| Total Current Assets | 2.62 billion | 2.53 billion | 2.41 billion | 2.39 billion | 2.44 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | 217.84 million |
| Net Tangible Assets | -503.6 million | -452 million | -487.78 million | N/A | -480.21 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | 1.42 billion | 1.35 billion | 1.38 billion |
| Inventory | N/A | N/A | 486.75 million | N/A | 401.17 million |
| Accounts Payable | N/A | N/A | 1.28 billion | N/A | 565.96 million |
Indra Sistemas, S.A (ISMAY) Chart:
Indra Sistemas, S.A (ISMAY) News:
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Indra Sistemas, S.A (ISMAY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Indra Sistemas, S.A (ISMAY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2008-10-20 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438655/000101915508000543/0001019155-08-000543-index.htm |
| 2009-02-19 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438655/000114420409009997/0001144204-09-009997-index.htm |
| 2011-12-06 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438655/000119380511002308/0001193805-11-002308-index.htm |
| 2013-02-13 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438655/000119380513000382/0001193805-13-000382-index.htm |
| 2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1438655/000119380517003065/0001193805-17-003065-index.htm |
| 2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438655/000119380519001751/0001193805-19-001751-index.htm |
| 2014-10-17 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438655/000157104914005211/0001571049-14-005211-index.htm |